US Stock MarketDetailed Quotes

InflaRx (IFRX)

Watchlist
  • 1.480
  • -0.080-5.13%
Close Apr 24 16:00 ET
  • 1.480
  • 0.0000.00%
Post 20:01 ET
106.99MMarket Cap-1.86P/E (TTM)

InflaRx (IFRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.08%46.46M
-12.08%46.46M
-22.88%44.65M
-36.00%48M
-21.52%65.86M
-41.47%52.84M
-41.47%52.84M
-49.54%57.89M
-26.70%74.99M
22.84%83.92M
-Cash and cash equivalents
-12.81%16.02M
-12.81%16.02M
-75.39%6.45M
-32.10%13M
88.37%47.29M
43.92%18.38M
43.92%18.38M
20.79%26.21M
-1.86%19.15M
1,096.95%25.1M
-Short-term investments
-11.69%30.44M
-11.69%30.44M
20.56%38.2M
-37.33%34.99M
-68.42%18.57M
-55.54%34.46M
-55.54%34.46M
-65.94%31.68M
-32.56%55.84M
-11.18%58.81M
Receivables
-17.69%1.43M
-17.69%1.43M
-14.49%1.97M
-2.53%1.75M
-20.64%1.69M
-54.23%1.74M
-54.23%1.74M
-32.35%2.3M
-38.49%1.8M
-0.39%2.13M
-Accounts receivable
----
----
----
----
----
----
----
--87.57K
--23.73K
--35.24K
-Taxes receivable
-17.69%1.43M
-17.69%1.43M
-11.11%1.97M
-1.23%1.75M
-19.31%1.69M
-54.23%1.74M
-54.23%1.74M
-34.93%2.21M
-39.30%1.78M
-2.03%2.1M
Inventory
--0
--0
-47.82%5.07M
-47.76%5.04M
-37.59%6.9M
-39.32%6.9M
-39.32%6.9M
492.80%9.72M
1,566.52%9.64M
--11.05M
Prepaid assets
-36.87%3.15M
-36.87%3.15M
51.52%5.36M
20.87%5.52M
-1.95%5.45M
26.39%4.98M
26.39%4.98M
-54.40%3.54M
-22.71%4.56M
-6.61%5.56M
Other current assets
-49.96%2.6M
-49.96%2.6M
3,492.55%6.43M
1,842.10%5.87M
1,751.96%5.71M
5,463.89%5.2M
5,463.89%5.2M
614.10%178.89K
-39.74%302.14K
16,058.91%308.31K
Total current assets
-25.15%53.63M
-25.15%53.63M
-13.79%63.47M
-27.52%66.17M
-16.86%85.61M
-34.54%71.66M
-34.54%71.66M
-42.27%73.62M
-18.64%91.3M
34.76%102.97M
Non current assets
Net PPE
13.44%1.15M
13.44%1.15M
11.87%1.24M
-34.04%806.31K
-32.46%905.68K
-25.46%1.01M
-25.46%1.01M
-19.24%1.11M
-13.82%1.22M
-11.85%1.34M
-Gross PPE
9.17%4.87M
9.17%4.87M
11.87%1.24M
-34.04%806.31K
-32.46%905.68K
3.17%4.46M
3.17%4.46M
-19.24%1.11M
-13.82%1.22M
-11.85%1.34M
-Accumulated depreciation
-7.92%-3.72M
-7.92%-3.72M
----
----
----
-16.32%-3.45M
-16.32%-3.45M
----
----
----
Goodwill and other intangible assets
-16.79%42.26K
-16.79%42.26K
5.36%46.18K
11.65%50.11K
3.82%54.14K
-26.21%50.78K
-26.21%50.78K
-34.32%43.83K
-50.57%44.88K
-54.60%52.15K
-Other intangible assets
-16.79%42.26K
-16.79%42.26K
----
----
----
-26.21%50.78K
-26.21%50.78K
----
----
----
Investments and advances
-92.32%237.37K
-92.32%237.37K
-94.94%237.38K
2,522.59%6.24M
-90.45%237.71K
-65.84%3.09M
-65.84%3.09M
1,875.97%4.69M
-98.75%237.76K
-68.75%2.49M
Non current prepaid assets
-25.97%151.2K
-25.97%151.2K
-24.38%164.46K
-22.98%177.72K
-21.73%190.97K
-20.61%204.23K
-20.61%204.23K
-19.60%217.49K
-18.69%230.75K
-17.85%244.01K
Other non current assets
0.00%1
0.00%1
----
---1
----
--1
--1
----
----
----
Total non current assets
-63.74%1.58M
-63.74%1.58M
-72.14%1.69M
318.77%7.27M
-66.36%1.39M
-59.39%4.36M
-59.39%4.36M
211.13%6.07M
-91.63%1.74M
-58.32%4.13M
Total assets
-27.36%55.22M
-27.36%55.22M
-18.23%65.16M
-21.06%73.44M
-18.76%87M
-36.76%76.02M
-36.76%76.02M
-38.46%79.69M
-30.03%93.04M
24.08%107.1M
Liabilities
Current liabilities
Payables
-52.61%5.4M
-52.61%5.4M
-21.26%9.23M
13.94%9.74M
9.97%8.37M
-4.84%11.39M
-4.84%11.39M
95.36%11.72M
64.30%8.54M
64.81%7.61M
-accounts payable
-52.61%5.4M
-52.61%5.4M
-21.26%9.23M
13.94%9.74M
9.97%8.37M
-4.84%11.39M
-4.84%11.39M
95.36%11.72M
64.30%8.54M
64.81%7.61M
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
----
Current debt and capital lease obligation
-36.72%256.94K
-36.72%256.94K
-32.15%270.72K
-0.56%395.23K
7.70%407.18K
8.47%406.02K
8.47%406.02K
12.66%398.98K
11.62%397.48K
3.46%378.09K
-Current capital lease obligation
-36.72%256.94K
-36.72%256.94K
-32.15%270.72K
-0.56%395.23K
7.70%407.18K
8.47%406.02K
8.47%406.02K
12.66%398.98K
11.62%397.48K
3.46%378.09K
Other current liabilities
1,943.17%6.16M
1,943.17%6.16M
3,304.97%8.05M
2,717.45%4.91M
127.73%6.71M
-89.55%301.55K
-89.55%301.55K
-92.25%236.28K
-16.21%174.33K
120.17%2.95M
Current liabilities
-8.36%12.98M
-8.36%12.98M
37.37%19.05M
57.75%16.16M
40.02%16.2M
-15.90%14.17M
-15.90%14.17M
29.79%13.87M
37.17%10.24M
70.22%11.57M
Non current liabilities
Long term debt and capital lease obligation
60.62%640.97K
60.62%640.97K
40.33%700.14K
-66.09%203.88K
-59.36%295.44K
-46.49%399.07K
-46.49%399.07K
-35.36%498.93K
-26.19%601.2K
-18.89%727.06K
-Long term capital lease obligation
60.62%640.97K
60.62%640.97K
40.33%700.14K
-66.09%203.88K
-59.36%295.44K
-46.49%399.07K
-46.49%399.07K
-35.36%498.93K
-26.19%601.2K
-18.89%727.06K
Other non current liabilities
0.00%36.88K
0.00%36.88K
0.00%36.88K
-0.00%36.88K
0.00%36.88K
0.00%36.88K
0.00%36.88K
-0.00%36.88K
0.00%36.88K
0.00%36.88K
Total non current liabilities
55.49%677.85K
55.49%677.85K
37.55%737.02K
-62.27%240.75K
-56.50%332.32K
-44.30%435.94K
-44.30%435.94K
-33.74%535.8K
-25.06%638.07K
-18.14%763.94K
Total liabilities
-6.46%13.66M
-6.46%13.66M
37.38%19.79M
50.71%16.4M
34.04%16.53M
-17.16%14.6M
-17.16%14.6M
25.32%14.41M
30.80%10.88M
59.55%12.34M
Shareholders'equity
Share capital
21.80%8.68M
21.80%8.68M
15.05%8.13M
15.05%8.13M
15.05%8.13M
0.80%7.12M
0.80%7.12M
0.00%7.07M
0.00%7.07M
31.51%7.07M
-common stock
21.80%8.68M
21.80%8.68M
15.05%8.13M
15.05%8.13M
15.05%8.13M
0.80%7.12M
0.80%7.12M
0.00%7.07M
0.00%7.07M
31.51%7.07M
Retained earnings
-13.74%-377.83M
-13.74%-377.83M
-12.26%-367.18M
-14.63%-354.92M
-15.12%-340.51M
-16.10%-332.19M
-16.10%-332.19M
-21.05%-327.08M
-17.84%-309.63M
-16.20%-295.79M
Paid-in capital
5.99%354.98M
5.99%354.98M
4.41%348.96M
4.41%348.96M
4.41%348.96M
0.21%334.93M
0.21%334.93M
0.00%334.21M
0.00%334.21M
18.23%334.21M
Gains losses not affecting retained earnings
10.07%48.56M
10.07%48.56M
10.34%48.3M
10.62%47.7M
11.18%46.6M
10.15%44.12M
10.15%44.12M
10.55%43.78M
10.93%43.12M
10.75%41.91M
Other equity interest
-3.62%7.17M
-3.62%7.17M
-1.99%7.16M
-2.83%7.18M
-0.91%7.29M
0.79%7.44M
0.79%7.44M
-0.05%7.31M
2.00%7.39M
1.61%7.36M
Total stockholders'equity
-32.34%41.56M
-32.34%41.56M
-30.51%45.37M
-30.57%57.04M
-25.64%70.47M
-40.13%61.42M
-40.13%61.42M
-44.67%65.28M
-34.09%82.16M
20.59%94.76M
Total equity
-32.34%41.56M
-32.34%41.56M
-30.51%45.37M
-30.57%57.04M
-25.64%70.47M
-40.13%61.42M
-40.13%61.42M
-44.67%65.28M
-34.09%82.16M
20.59%94.76M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.08%46.46M-12.08%46.46M-22.88%44.65M-36.00%48M-21.52%65.86M-41.47%52.84M-41.47%52.84M-49.54%57.89M-26.70%74.99M22.84%83.92M
-Cash and cash equivalents -12.81%16.02M-12.81%16.02M-75.39%6.45M-32.10%13M88.37%47.29M43.92%18.38M43.92%18.38M20.79%26.21M-1.86%19.15M1,096.95%25.1M
-Short-term investments -11.69%30.44M-11.69%30.44M20.56%38.2M-37.33%34.99M-68.42%18.57M-55.54%34.46M-55.54%34.46M-65.94%31.68M-32.56%55.84M-11.18%58.81M
Receivables -17.69%1.43M-17.69%1.43M-14.49%1.97M-2.53%1.75M-20.64%1.69M-54.23%1.74M-54.23%1.74M-32.35%2.3M-38.49%1.8M-0.39%2.13M
-Accounts receivable ------------------------------87.57K--23.73K--35.24K
-Taxes receivable -17.69%1.43M-17.69%1.43M-11.11%1.97M-1.23%1.75M-19.31%1.69M-54.23%1.74M-54.23%1.74M-34.93%2.21M-39.30%1.78M-2.03%2.1M
Inventory --0--0-47.82%5.07M-47.76%5.04M-37.59%6.9M-39.32%6.9M-39.32%6.9M492.80%9.72M1,566.52%9.64M--11.05M
Prepaid assets -36.87%3.15M-36.87%3.15M51.52%5.36M20.87%5.52M-1.95%5.45M26.39%4.98M26.39%4.98M-54.40%3.54M-22.71%4.56M-6.61%5.56M
Other current assets -49.96%2.6M-49.96%2.6M3,492.55%6.43M1,842.10%5.87M1,751.96%5.71M5,463.89%5.2M5,463.89%5.2M614.10%178.89K-39.74%302.14K16,058.91%308.31K
Total current assets -25.15%53.63M-25.15%53.63M-13.79%63.47M-27.52%66.17M-16.86%85.61M-34.54%71.66M-34.54%71.66M-42.27%73.62M-18.64%91.3M34.76%102.97M
Non current assets
Net PPE 13.44%1.15M13.44%1.15M11.87%1.24M-34.04%806.31K-32.46%905.68K-25.46%1.01M-25.46%1.01M-19.24%1.11M-13.82%1.22M-11.85%1.34M
-Gross PPE 9.17%4.87M9.17%4.87M11.87%1.24M-34.04%806.31K-32.46%905.68K3.17%4.46M3.17%4.46M-19.24%1.11M-13.82%1.22M-11.85%1.34M
-Accumulated depreciation -7.92%-3.72M-7.92%-3.72M-------------16.32%-3.45M-16.32%-3.45M------------
Goodwill and other intangible assets -16.79%42.26K-16.79%42.26K5.36%46.18K11.65%50.11K3.82%54.14K-26.21%50.78K-26.21%50.78K-34.32%43.83K-50.57%44.88K-54.60%52.15K
-Other intangible assets -16.79%42.26K-16.79%42.26K-------------26.21%50.78K-26.21%50.78K------------
Investments and advances -92.32%237.37K-92.32%237.37K-94.94%237.38K2,522.59%6.24M-90.45%237.71K-65.84%3.09M-65.84%3.09M1,875.97%4.69M-98.75%237.76K-68.75%2.49M
Non current prepaid assets -25.97%151.2K-25.97%151.2K-24.38%164.46K-22.98%177.72K-21.73%190.97K-20.61%204.23K-20.61%204.23K-19.60%217.49K-18.69%230.75K-17.85%244.01K
Other non current assets 0.00%10.00%1-------1------1--1------------
Total non current assets -63.74%1.58M-63.74%1.58M-72.14%1.69M318.77%7.27M-66.36%1.39M-59.39%4.36M-59.39%4.36M211.13%6.07M-91.63%1.74M-58.32%4.13M
Total assets -27.36%55.22M-27.36%55.22M-18.23%65.16M-21.06%73.44M-18.76%87M-36.76%76.02M-36.76%76.02M-38.46%79.69M-30.03%93.04M24.08%107.1M
Liabilities
Current liabilities
Payables -52.61%5.4M-52.61%5.4M-21.26%9.23M13.94%9.74M9.97%8.37M-4.84%11.39M-4.84%11.39M95.36%11.72M64.30%8.54M64.81%7.61M
-accounts payable -52.61%5.4M-52.61%5.4M-21.26%9.23M13.94%9.74M9.97%8.37M-4.84%11.39M-4.84%11.39M95.36%11.72M64.30%8.54M64.81%7.61M
-Due to related parties current ------------------------------0--0----
Current debt and capital lease obligation -36.72%256.94K-36.72%256.94K-32.15%270.72K-0.56%395.23K7.70%407.18K8.47%406.02K8.47%406.02K12.66%398.98K11.62%397.48K3.46%378.09K
-Current capital lease obligation -36.72%256.94K-36.72%256.94K-32.15%270.72K-0.56%395.23K7.70%407.18K8.47%406.02K8.47%406.02K12.66%398.98K11.62%397.48K3.46%378.09K
Other current liabilities 1,943.17%6.16M1,943.17%6.16M3,304.97%8.05M2,717.45%4.91M127.73%6.71M-89.55%301.55K-89.55%301.55K-92.25%236.28K-16.21%174.33K120.17%2.95M
Current liabilities -8.36%12.98M-8.36%12.98M37.37%19.05M57.75%16.16M40.02%16.2M-15.90%14.17M-15.90%14.17M29.79%13.87M37.17%10.24M70.22%11.57M
Non current liabilities
Long term debt and capital lease obligation 60.62%640.97K60.62%640.97K40.33%700.14K-66.09%203.88K-59.36%295.44K-46.49%399.07K-46.49%399.07K-35.36%498.93K-26.19%601.2K-18.89%727.06K
-Long term capital lease obligation 60.62%640.97K60.62%640.97K40.33%700.14K-66.09%203.88K-59.36%295.44K-46.49%399.07K-46.49%399.07K-35.36%498.93K-26.19%601.2K-18.89%727.06K
Other non current liabilities 0.00%36.88K0.00%36.88K0.00%36.88K-0.00%36.88K0.00%36.88K0.00%36.88K0.00%36.88K-0.00%36.88K0.00%36.88K0.00%36.88K
Total non current liabilities 55.49%677.85K55.49%677.85K37.55%737.02K-62.27%240.75K-56.50%332.32K-44.30%435.94K-44.30%435.94K-33.74%535.8K-25.06%638.07K-18.14%763.94K
Total liabilities -6.46%13.66M-6.46%13.66M37.38%19.79M50.71%16.4M34.04%16.53M-17.16%14.6M-17.16%14.6M25.32%14.41M30.80%10.88M59.55%12.34M
Shareholders'equity
Share capital 21.80%8.68M21.80%8.68M15.05%8.13M15.05%8.13M15.05%8.13M0.80%7.12M0.80%7.12M0.00%7.07M0.00%7.07M31.51%7.07M
-common stock 21.80%8.68M21.80%8.68M15.05%8.13M15.05%8.13M15.05%8.13M0.80%7.12M0.80%7.12M0.00%7.07M0.00%7.07M31.51%7.07M
Retained earnings -13.74%-377.83M-13.74%-377.83M-12.26%-367.18M-14.63%-354.92M-15.12%-340.51M-16.10%-332.19M-16.10%-332.19M-21.05%-327.08M-17.84%-309.63M-16.20%-295.79M
Paid-in capital 5.99%354.98M5.99%354.98M4.41%348.96M4.41%348.96M4.41%348.96M0.21%334.93M0.21%334.93M0.00%334.21M0.00%334.21M18.23%334.21M
Gains losses not affecting retained earnings 10.07%48.56M10.07%48.56M10.34%48.3M10.62%47.7M11.18%46.6M10.15%44.12M10.15%44.12M10.55%43.78M10.93%43.12M10.75%41.91M
Other equity interest -3.62%7.17M-3.62%7.17M-1.99%7.16M-2.83%7.18M-0.91%7.29M0.79%7.44M0.79%7.44M-0.05%7.31M2.00%7.39M1.61%7.36M
Total stockholders'equity -32.34%41.56M-32.34%41.56M-30.51%45.37M-30.57%57.04M-25.64%70.47M-40.13%61.42M-40.13%61.42M-44.67%65.28M-34.09%82.16M20.59%94.76M
Total equity -32.34%41.56M-32.34%41.56M-30.51%45.37M-30.57%57.04M-25.64%70.47M-40.13%61.42M-40.13%61.42M-44.67%65.28M-34.09%82.16M20.59%94.76M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More